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CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2015-08-25

What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2015-08-25 (fiscal Q3 2015): 31 published measures, 89 facts as tagged in accession 0001448788-15-000052.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-25
Fiscal period
fiscal Q3 2015
Accession
0001448788-15-000052 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CD INTERNATIONAL ENTERPRISES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-301,585,529USD
At 2014-09-301,621,012USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-307,239,925USD
At 2014-09-308,267,592USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-5,654,396USD
At 2014-09-30-6,646,076USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,449,436USD91
2014-10-01 to 2015-06-30662,028USD273
2014-04-01 to 2014-06-30-2,069,176USD91
2013-10-01 to 2014-06-30-15,847,847USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-10-01 to 2015-06-30-759,683USD273
2013-10-01 to 2014-06-30-14,328,376USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3074,636USD91
2014-10-01 to 2015-06-30247,052USD273
2014-04-01 to 2014-06-30213,035USD91
2013-10-01 to 2014-06-301,134,922USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-10-01 to 2015-06-30686,872USD273
2013-10-01 to 2014-06-3011,272,442USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-10-01 to 2014-06-303,633,198USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-84,614,122USD
At 2014-09-30-85,215,760USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3067,347,474shares91
2014-10-01 to 2015-06-3065,649,672shares273
2014-04-01 to 2014-06-3063,209,636shares91
2013-10-01 to 2014-06-3062,492,530shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3067,347,474shares91
2014-10-01 to 2015-06-3065,649,672shares273
2014-04-01 to 2014-06-3063,209,636shares91
2013-10-01 to 2014-06-3062,492,530shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2014-10-01 to 2015-06-300.01USD/shares273
2014-04-01 to 2014-06-30-0.03USD/shares91
2013-10-01 to 2014-06-30-0.22USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2014-10-01 to 2015-06-300.01USD/shares273
2014-04-01 to 2014-06-30-0.03USD/shares91
2013-10-01 to 2014-06-30-0.22USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-3072,416USD
At 2014-09-3086,682USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,152,694USD91
2014-10-01 to 2015-06-30-3,245,418USD273
2014-04-01 to 2014-06-30-634,671USD91
2013-10-01 to 2014-06-30-2,651,663USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-301,162,583USD
At 2014-09-301,187,479USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-68,525USD91
2014-10-01 to 2015-06-30-483,001USD273
2014-04-01 to 2014-06-30-6,942USD91
2013-10-01 to 2014-06-30-48,009USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-307,239,925USD
At 2014-09-308,267,592USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,075,302USD91
2014-10-01 to 2015-06-303,442,643USD273
2014-04-01 to 2014-06-30817,029USD91
2013-10-01 to 2014-06-303,073,622USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-303,850USD
At 2014-09-303,877USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3054,836USD91
2014-10-01 to 2015-06-30197,225USD273
2014-04-01 to 2014-06-30182,358USD91
2013-10-01 to 2014-06-30421,959USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,800USD91
2014-10-01 to 2015-06-3049,827USD273
2014-04-01 to 2014-06-3030,677USD91
2013-10-01 to 2014-06-30712,963USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-30305,654USD91
2014-10-01 to 2015-06-301,540,767USD273
2014-04-01 to 2014-06-30817,029USD91
2013-10-01 to 2014-06-303,073,622USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-3078,636,789USD
At 2014-09-3078,346,305USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-690,047USD
At 2014-09-30-788,955USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,448,528USD91
2014-10-01 to 2015-06-30700,546USD273
2014-04-01 to 2014-06-30-2,175,005USD91
2013-10-01 to 2014-06-30-13,243,647USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,429,306USD91
2014-10-01 to 2015-06-30601,638USD273
2014-04-01 to 2014-06-30-2,026,886USD91
2013-10-01 to 2014-06-30-13,649,508USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-10-01 to 2015-06-3014,720USD273
2013-10-01 to 2014-06-3034,749USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-10-01 to 2015-06-30-18,071USD273
2013-10-01 to 2014-06-30-61,968USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-10-01 to 2015-06-3027USD273
2013-10-01 to 2014-06-30-17,066USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-10-01 to 2015-06-3035,341USD273
2013-10-01 to 2014-06-30-439,821USD273

Inspect the source

Entity
CD INTERNATIONAL ENTERPRISES, INC. / CIK 0001088787
Captured
SEC response SHA-256
877060347ef1f8759a8c86f63f0516df6c4d98f058d938ae1eb644b7d844bc98

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001088787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))